Kwmg, LLC Top Holdings and 13F Report (2025) About Kwmg, LLCInvestment ActivityKwmg, LLC has $1.14 billion in total holdings as of September 30, 2025.Kwmg, LLC owns shares of 150 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 3.16% of the portfolio was purchased this quarter.About 1.49% of the portfolio was sold this quarter.This quarter, Kwmg, LLC has purchased 146 new stocks and bought additional shares in 92 stocks.Kwmg, LLC sold shares of 38 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $59,267,485Technology Select Sector SPDR Fund $41,430,043Vanguard Mid-Cap Growth ETF $39,906,108Vanguard Mid-Cap Value ETF $34,414,126Dimensional U.S. Small Cap ETF $32,315,130 Largest New Holdings this Quarter 922042742 - Vanguard Total World Stock ETF $415,028 Holding74762E102 - Quanta Services $249,066 Holding149123101 - Caterpillar $240,006 Holding67103H107 - O'Reilly Automotive $226,401 Holding808524102 - Schwab US Broad Market ETF $225,528 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 57,765 shares (about $4.56M)iShares Short Treasury Bond ETF 15,511 shares (about $1.71M)Health Care Select Sector SPDR Fund 9,335 shares (about $1.30M)Technology Select Sector SPDR Fund 4,528 shares (about $1.28M)Vanguard Total Bond Market ETF 16,544 shares (about $1.23M) Largest Sales this Quarter Vanguard Real Estate ETF 25,430 shares (about $2.32M)Cardinal Health 10,281 shares (about $1.61M)Valero Energy 6,042 shares (about $1.03M)SPDR FactSet Innovative Technology ETF 5,061 shares (about $963.72K)Vanguard Consumer Discretionary ETF 2,254 shares (about $892.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKwmg, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$59,267,485$912,462 ▲1.6%989,1105.2%ETFXLKTechnology Select Sector SPDR Fund$41,430,043$1,276,262 ▲3.2%146,9883.6%ETFVOTVanguard Mid-Cap Growth ETF$39,906,108$608,146 ▲1.5%135,8323.5%ETFVOEVanguard Mid-Cap Value ETF$34,414,126$1,005,233 ▲3.0%197,1253.0%ETFDFASDimensional U.S. Small Cap ETF$32,315,130$877,795 ▲2.8%472,0292.8%ETFTIPiShares TIPS Bond ETF$31,312,482$860,510 ▲2.8%281,5362.7%ETFQQQInvesco QQQ$30,582,498$187,917 ▲0.6%50,9392.7%FinanceBNDVanguard Total Bond Market ETF$29,758,486$1,230,377 ▲4.3%400,1412.6%ETFIVWiShares S&P 500 Growth ETF$29,714,586$156,574 ▲0.5%246,1452.6%ETFVNQVanguard Real Estate ETF$27,458,571$2,324,813 ▼-7.8%300,3562.4%ETFVWOVanguard FTSE Emerging Markets ETF$26,272,799$632,064 ▲2.5%484,9172.3%ETFIVEiShares S&P 500 Value ETF$24,185,846$520,612 ▲2.2%117,1172.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$22,598,749$696,042 ▲3.2%278,3442.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$20,237,796$903,289 ▲4.7%253,1941.8%ETFBSVVanguard Short-Term Bond ETF$18,909,519$4,558,236 ▲31.8%239,6341.7%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$18,790,719$909,228 ▲5.1%186,6201.6%ETFVYMIVanguard International High Dividend Yield ETF$17,839,661$697,426 ▲4.1%210,6711.6%ETFVGTVanguard Information Technology ETF$17,531,875$453,958 ▲2.7%23,4811.5%ETFSTIPiShares 0-5 Year TIPS Bond ETF$16,935,359$408,583 ▲2.5%163,8481.5%ETFXLVHealth Care Select Sector SPDR Fund$16,690,280$1,299,155 ▲8.4%119,9271.5%ETFCAHCardinal Health$16,294,295$1,613,702 ▼-9.0%103,8121.4%MedicalNEARiShares Short Duration Bond Active ETF$14,783,460$684,229 ▲4.9%288,2891.3%ETFSTXSeagate Technology$14,664,991$544,590 ▼-3.6%62,1241.3%Computer and TechnologyDVYiShares Select Dividend ETF$14,619,206$321,713 ▲2.3%102,8801.3%ETFVLOValero Energy$14,465,840$1,028,714 ▼-6.6%84,9631.3%EnergyJPSTJPMorgan Ultra-Short Income ETF$14,084,576$882,245 ▲6.7%277,6381.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$13,906,110$1,195,296 ▲9.4%262,2311.2%ManufacturingSHViShares Short Treasury Bond ETF$13,694,123$1,713,809 ▲14.3%123,9401.2%ETFAVUSAvantis U.S. Equity ETF$13,237,990$348,709 ▲2.7%121,7851.2%ETFPIMCO ETF TR$13,144,278$383,296 ▲3.0%140,8061.2%ACTIVE BD ETFUSMViShares MSCI USA Min Vol Factor ETF$12,179,143$491,778 ▲4.2%128,0131.1%ETFNRGNRG Energy$11,562,171$353,377 ▼-3.0%71,3931.0%UtilitiesLAM RESEARCH CORP$11,300,785$79,001 ▼-0.7%84,3971.0%COM NEWGLWCorning$10,998,450$183,912 ▼-1.6%134,0781.0%Computer and TechnologyMSFTMicrosoft$10,659,674$32,630 ▲0.3%20,5810.9%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$9,887,538$388,608 ▲4.1%113,3760.9%ETFSMHVanEck Semiconductor ETF$9,814,959$8,159 ▼-0.1%30,0740.9%ManufacturingTJXTJX Companies$9,416,212$8,817 ▼-0.1%65,1460.8%Retail/WholesaleNFGNational Fuel Gas$8,944,681$47,478 ▼-0.5%96,8350.8%EnergyIBMInternational Business Machines$8,420,172$90,573 ▲1.1%29,8420.7%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$8,306,687$330,173 ▲4.1%105,9930.7%ETFAFLAflac$8,213,762$80,536 ▲1.0%73,5340.7%FinanceMOAltria Group$8,186,330$26,028 ▲0.3%123,9230.7%Consumer StaplesMPCMarathon Petroleum$7,995,572$137,230 ▲1.7%41,4840.7%EnergySYFSynchrony Financial$7,974,559$23,802 ▼-0.3%112,2390.7%FinanceIGViShares Expanded Tech-Software Sector ETF$7,891,411$75,447 ▲1.0%68,6150.7%ETFCOFCapital One Financial$7,758,957$20,620 ▲0.3%36,4990.7%FinanceROSTRoss Stores$7,665,369$131,360 ▲1.7%50,3010.7%Retail/WholesaleTRVTravelers Companies$7,594,237$125,928 ▲1.7%27,1980.7%FinanceROKRockwell Automation$7,585,161$99,966 ▲1.3%21,7010.7%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$7,525,609$981,524 ▲15.0%63,5770.7%ETFTXTTextron$7,487,768$130,199 ▲1.8%88,6230.7%AerospaceTAT&T$7,426,897$133,265 ▲1.8%262,9920.7%Computer and TechnologyKRKroger$7,344,076$120,462 ▲1.7%108,9460.6%Retail/WholesaleHDHome Depot$7,179,807$105,752 ▲1.5%17,7200.6%Retail/WholesaleBABoeing$7,050,734$120,865 ▲1.7%32,6680.6%AerospaceHOMBHome BancShares$6,997,587$86,088 ▲1.2%247,2650.6%FinanceDALDelta Air Lines$6,913,342$155,155 ▲2.3%121,8210.6%TransportationAONAON$6,771,098$178,647 ▲2.7%18,9890.6%FinanceCSLCarlisle Companies$6,562,094$103,951 ▲1.6%19,9480.6%Multi-Sector ConglomeratesFIVGDefiance Next Gen Connectivity ETF$6,393,570$2,467 ▼0.0%103,6570.6%ETFAAPLApple$6,344,307$59,583 ▲0.9%24,9160.6%Computer and TechnologyIPInternational Paper$6,303,181$165,324 ▲2.7%135,8440.6%Basic MaterialsDDDuPont de Nemours$6,177,176$235,103 ▲4.0%79,2960.5%Basic MaterialsPBProsperity Bancshares$6,146,385$167,401 ▲2.8%92,6360.5%FinanceKMBKimberly-Clark$6,129,216$183,775 ▲3.1%49,2940.5%Consumer StaplesAMGNAmgen$6,010,656$225,199 ▲3.9%21,2990.5%MedicalDGDollar General$5,964,650$221,893 ▲3.9%57,7130.5%Retail/WholesaleSMURFIT WESTROCK PLC$5,863,507$181,518 ▲3.2%137,7380.5%SHSSEESealed Air$5,837,851$362,374 ▲6.6%165,1440.5%IndustrialsIVViShares Core S&P 500 ETF$5,713,082$61,575 ▼-1.1%8,5360.5%ETFCNICanadian National Railway$5,673,182$245,369 ▲4.5%60,1610.5%TransportationLENLennar$5,583,194$328,082 ▲6.2%44,2970.5%ConstructionDVNDevon Energy$5,539,237$361,889 ▲7.0%157,9930.5%EnergyCTRACoterra Energy$5,523,128$328,948 ▲6.3%233,5360.5%EnergyEIXEdison International$5,422,526$325,931 ▲6.4%98,0920.5%UtilitiesPFEPfizer$5,409,609$363,804 ▲7.2%212,3080.5%MedicalVUGVanguard Growth ETF$5,032,548$102,637 ▼-2.0%10,4930.4%ETFAALAmerican Airlines Group$5,006,734$281,112 ▲5.9%445,4390.4%TransportationBRK.BBerkshire Hathaway$4,719,723$1,005 ▲0.0%9,3880.4%FinanceBBWIBath & Body Works$4,442,312$310,279 ▲7.5%172,4500.4%Retail/WholesaleWHRWhirlpool$4,327,957$305,833 ▲7.6%55,0630.4%Consumer DiscretionaryEMNEastman Chemical$4,056,136$401,061 ▲11.0%64,3320.4%Basic MaterialsLYBLyondellBasell Industries$3,898,472$396,781 ▲11.3%79,4960.3%Basic MaterialsVTIVanguard Total Stock Market ETF$3,771,817$54,150 ▲1.5%11,4930.3%ETFBRK.ABerkshire Hathaway$3,016,8000.0%40.3%FinanceVIGVanguard Dividend Appreciation ETF$2,924,447$187,310 ▼-6.0%13,5520.3%ETFNVDANVIDIA$2,481,515$19,591 ▲0.8%13,3000.2%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$2,436,328$892,924 ▼-26.8%6,1500.2%ETFSUBiShares Short-Term National Muni Bond ETF$2,371,584$55,419 ▲2.4%22,2100.2%ETFPEJInvesco Leisure and Entertainment ETF$2,315,186$22,778 ▲1.0%38,2170.2%ETFMUBiShares National Muni Bond ETF$2,272,179$274,638 ▲13.7%21,3370.2%ETFXITKSPDR FactSet Innovative Technology ETF$2,194,210$963,716 ▼-30.5%11,5230.2%ETFMEARiShares Short Maturity Municipal Bond Active ETF$1,919,734$129,053 ▼-6.3%38,0070.2%ETFAMZNAmazon.com$1,696,309$220 ▲0.0%7,7260.1%Retail/WholesaleSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$1,600,711$294,913 ▲22.6%33,1960.1%FinanceHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,550,696$98,947 ▲6.8%62,2020.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,311,116$61,452 ▼-4.5%25,6880.1%ETFVVVanguard Large-Cap ETF$1,070,4290.0%3,4770.1%ETFGOOGAlphabet$1,062,612$2,923 ▼-0.3%4,3630.1%Computer and TechnologyShowing largest 100 holdings. 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